09/08/2011

08:07:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEYTA, MONICA	WH-200785	2	21.60	314074269	****6239	09/12/2011
ADAM, ADAM	WH-200925	2	21.60	113193532	******4809	09/12/2011
ALMANZA, DEBBIE	WH-100659	2	21.60	311990294	**0369	09/12/2011
ANDERS, SARA	WH-200266	2	21.60	311990388	***4003	09/12/2011
ANDERSON, TORRY	WH-101144	2	116.40	113193532	******6573	09/12/2011
ANDRUS, MALINDA	WH-113502	2	32.42	111916452	***0870	09/12/2011
ASCANO, MERCEDES	WH-110614	2	32.42	111907788	***4985	09/12/2011
BACHMAN, KERI	WH-118207	2	21.60	111900659	******0848	09/12/2011
BACHMAN, WILLIAM	WH-116301	2	21.60	111900659	******0848	09/12/2011
BEGGS, CINDY	WH-200263	2	21.60	113193532	******1583	09/12/2011
BINDEL, KALEIGH	WH-117562	2	19.49	111900659	******2774	09/12/2011
BINDEL, LISA	WH-117601	2	19.49	111900659	******7186	09/12/2011
BORTON, ANDY	WH-101487	2	21.60	111900659	******7429	09/12/2011
BOX, BARBARA	WH-105741	2	21.60	113193532	******7723	09/12/2011
BOX, MARK	WH-108179	2	32.42	111900659	******8808	09/12/2011
BOYD, CRAIG	WH-117490	2	21.60	311990294	******7865	09/12/2011
BRASFIELD, NANCY	WH-117761	2	11.85	311990388	******3007	09/12/2011
BRASFIELD, WILBURN	WH-201013	2	21.60	311990388	******3007	09/12/2011
BROADWAY, KATHLEEN	WH-117066	2	21.60	111907788	***2135	09/12/2011
BROTHERWOOD, LAURIE	WH-100846	2	32.42	111907144	***2962	09/12/2011
BROWN, CINDY	WH-115997	2	21.60	111900659	******0962	09/12/2011
BROWN, LEANN	WH-201085	2	19.84	111907144	******3542	09/12/2011
BROWNING, MURRY	WH-106398	2	32.42	111900659	******2805	09/12/2011
BURRIS, KRYSTAL	WH-112618	2	21.60	311989001	*********8915	09/12/2011
BURROSS, KEVIN	WH-116297	2	21.60	311990391	******2970	09/12/2011
CANALES, CLAUDIA	WH-115970	2	21.60	111900659	******5582	09/12/2011
CANNEDY, ALYSSA	WH-112122	2	11.85	311990388	******2008	09/12/2011
CHAPA, ANGELINA	WH-111705	2	11.85	113000023	********5602	09/12/2011
CHAVEZ, RICHARD	WH-112124	2	21.60	311989001	*********3675	09/12/2011
CHILDERS, PHILLIP	WH-201106	2	19.84	111907144	******3542	09/12/2011
CLARK, JENNIFER	WH-104138	2	21.60	311990388	*****1300	09/12/2011
CLARRETT, TIKISHA	WH-109988	2	21.60	111000025	********1256	09/12/2011
COOPER, BRIGITTE	WH-103732	2	21.60	111907788	***9833	09/12/2011
COUCH, LORI	WH-100569	2	21.60	111000614	******5167	09/12/2011
CRIBBS, BRENDA	WH-118368	2	21.60	264181626	**3682	09/12/2011
CROSBY, SALENA	WH-116622	2	32.42	044000037	*****8202	09/12/2011
CUBA, WILLIAM	WH-117646	2	19.49	111911091	*****3350	09/12/2011
DALY, LESLEY	WH-105725	2	21.60	311989001	*********7038	09/12/2011
DAVIS, CALVIN	WH-117261	2	21.60	111900659	******9617	09/12/2011
DAVIS, MARY	WH-117779	2	21.60	111900659	******9339	09/12/2011
DEFOSSE, JOY	WH-110241	2	21.60	251480738	********4157	09/12/2011
DENNING, JOHN	WH-114810	2	32.42	103112675	***6116	09/12/2011
DIAZ, ANA	WH-118048	2	32.42	103112976	****0396	09/12/2011
DISON, CHRISTINE	WH-117979	2	19.49	111000025	********3473	09/12/2011
DRAPER, LINDA	WH-114713	2	32.42	111911091	*****3555	09/12/2011
DUYCK, JIM	WH-116922	2	21.60	111916452	****0789	09/12/2011
DUYCK, RISHELLE	WH-116912	2	24.60	111916452	****0789	09/12/2011
EDWARDS, ROBBIE	WH-113181	2	19.49	311989001	**3431	09/12/2011
ESPINO, EDGAR	WH-118132	2	32.42	111900659	******9590	09/12/2011
ESTEVES, JOE	WH-111629	2	21.60	256074974	******3708	09/12/2011
ESTEVES, JOSEPH	WH-113710	2	21.60	256074974	******3708	09/12/2011
EZZELL, DAVID	WH-108200	2	21.60	311990294	**0094	09/12/2011
FAIN, DANIEL	WH-118562	2	21.60	111907144	***2048	09/12/2011
FAIN, KELLI	WH-118583	2	21.60	111907144	***2048	09/12/2011
FLORES, CHRISTINA	WH-117529	2	21.60	311990294	**5802	09/12/2011
FOUTS, JOSEPH	WH-117763	2	32.42	111000614	*****5424	09/12/2011
FOX, GEANA	WH-106279	2	32.42	311990391	******9606	09/12/2011
FRANK, MARCIE	WH-200165	2	21.60	111000614	*****8218	09/12/2011
GABLE, LORI	WH-200119	2	21.60	311989001	*********5966	09/12/2011
GABLE, PRESTON	WH-200267	2	21.60	311989001	*********5966	09/12/2011
GAMBOA, MARGARITA	WH-102937	2	21.60	311989001	*********0303	09/12/2011
GARZA, ADAM	WH-110692	2	27.01	111900659	******9852	09/12/2011
GENTRY, JENNIFER	WH-45109045	2	21.60	111907144	***3277	09/12/2011
GEORGE, DOUG	WH-200035	2	21.60	111911091	***8778	09/12/2011
GEORGE, LAUREN	WH-112020	2	21.60	111911091	***8778	09/12/2011
GILBREATH, BELINDA	WH-100855	2	21.60	111000614	*****9631	09/12/2011
GILKERSON, HEATHER	WH-109733	2	21.60	111000025	********2318	09/12/2011
GLENN, LAURIE	WH-104614	2	37.83	311990294	******8701	09/12/2011
GOINS, MEGAN	WH-103226	2	21.60	111916452	****7180	09/12/2011
GOODSPEED, REX	WH-115888	2	32.42	111916452	***6802	09/12/2011
GOSSETT, MELANIE	WH-200513	2	21.60	111907788	***2992	09/12/2011
GOWEN, STACY	WH-451034491	2	21.60	311989001	*****1491	09/12/2011
GRAHAM, CARRIE	WH-103658	2	21.60	311990388	******6009	09/12/2011
GRAVES, KELSY	WH-45109950	2	21.60	111900659	******2844	09/12/2011
GRAVES, PAIGE	WH-113731	2	21.60	111900659	******2844	09/12/2011
GUNVILLE, BUZ	WH-106925	2	32.42	311990375	****0909	09/12/2011
GUTIERREZ, JOHNATHON	WH-111922	2	21.60	111000614	******1092	09/12/2011
HART, MONA	WH-111215	2	21.60	111907144	***0183	09/12/2011
HELMCAMP, JACK	WH-200370	2	21.60	311990388	***4003	09/12/2011
HELMCAMP, SHERRY	WH-200349	2	21.60	311990388	***4003	09/12/2011
HELWIG, MICHELE	WH-102313	2	21.60	111900659	******4643	09/12/2011
HEMINGSON, DENISE	WH-107473	2	32.42	311989001	*********6155	09/12/2011
HEMMINGSON, BOB	WH-117647	2	32.42	311989001	*********6155	09/12/2011
HERZOG, JAN	WH-101762	2	11.85	311990388	******0008	09/12/2011
HICKS, DOUGLAS	WH-118342	2	21.60	111000614	*****2141	09/12/2011
HILL, RANDY	WH-105772	2	21.60	311990294	**2095	09/12/2011
HILL, STEVE	WH-200884	2	19.49	111916452	****0614	09/12/2011
HOHFELD, TINA	WH-110078	2	21.60	311990391	******2013	09/12/2011
HOLLIDAY, STEVEN	WH-109927	2	11.85	111900659	******3033	09/12/2011
HOLMES, JEANNINE	WH-111577	2	21.60	111900659	******8826	09/12/2011
HOLMES, TONY	WH-113514	2	21.60	111900659	******8826	09/12/2011
HONEYCUTT, VERNA	WH-110278	2	21.60	111907788	***4913	09/12/2011
HOPPER, MIKE	WH-112936	2	21.60	111907144	***0119	09/12/2011
HRAZDIL, FONDE	WH-114250	2	21.60	253279714	*********6300	09/12/2011
HUFF, CAROL	WH-105700	2	21.60	311990388	******4000	09/12/2011
JACKSON, DEXTER	WH-200989	2	21.60	111000614	*****7392	09/12/2011
JAIMES, JAIME	WH-113208	2	21.60	111900659	******9196	09/12/2011
JAMES, ABBIE	WH-200830	2	21.60	111000025	********7551	09/12/2011
JANJGAVA, VLADIMER	WH-112551	2	21.60	311990388	*****0003	09/12/2011
JANJGAVA-JARVIS, AMY	WH-200977	2	27.80	311990388	*****0003	09/12/2011
JETER JR, TOMMY	WH-117625	2	19.49	111000614	*****5997	09/12/2011
JETER, ASHLEY	WH-117771	2	19.49	111000614	*****5997	09/12/2011
JOHNSON, BENETTA	WH-112971	2	11.85	311990391	******0855	09/12/2011
JOHNSTON, SHIRLEY	WH-113034	2	27.01	311990388	******9003	09/12/2011
JONES, CHRIS	WH-200748	2	22.60	111906271	*****8959	09/12/2011
JONES, MONICA	WH-112672	2	21.60	311989001	******2978	09/12/2011
KAPELSKI, RACHEL	WH-112317	2	21.60	311990391	**0028	09/12/2011
KING, DONAVON	WH-110940	2	21.60	111000614	******8765	09/12/2011
KING, JONATHAN	WH-200118	2	21.60	111907788	***4871	09/12/2011
KINGCADE, GREGORY	WH-200237	2	32.42	311990388	*****3208	09/12/2011
KNOWLES, AMY	WH-201009	2	32.42	111907144	***5461	09/12/2011
KORU, MELISSA	WH-100947	2	21.60	111900659	******1535	09/12/2011
LAM, LINDA	WH-117249	2	21.60	111907788	***2992	09/12/2011
LANGILLE, DAVID	WH-200277	2	21.60	311990294	*9445	09/12/2011
LEE, DEAN	WH-116765	2	21.60	111900659	******3663	09/12/2011
LIPTOW, JESSICA	WH-117549	2	32.42	311990375	**5900	09/12/2011
LONSDALE, LISA	WH-100888	2	11.85	311990388	***2008	09/12/2011
LOPEZ, JOSE	WH-117423	2	32.42	111900659	******8599	09/12/2011
LOSKOT, PAUL	WH-100430	2	11.85	311990388	******3001	09/12/2011
MAITLEN, CLIFFORD	WH-105240	2	21.60	111900659	******4791	09/12/2011
MANDELA, EDDIE	WH-114586	2	21.60	113193532	******5789	09/12/2011
MANRY, STEPHANIE	WH-114422	2	21.60	111907144	***5624	09/12/2011
MARTIN, KACEY	WH-200786	2	21.60	111907788	***6549	09/12/2011
MARZAN, BRYANT	WH-200922	2	32.42	322271627	******2403	09/12/2011
MATTHEWS, SHERRY	WH-200161	2	21.60	111907144	***1199	09/12/2011
MAYWALD, BETH	WH-45109038	2	10.77	311990388	******6008	09/12/2011
MCAFEE, AMBER	WH-200200	2	32.42	111907144	***2601	09/12/2011
MCCAFFITY, BEN	WH-200624	2	21.60	111900659	******1762	09/12/2011
MCCULLAR, JEREMY	WH-117493	2	43.25	311990294	*9225	09/12/2011
MCNEILL, BLAKE	WH-111480	2	32.42	111907144	***4910	09/12/2011
MELVIN, PRESTON	WH-200658	2	21.60	111900659	******0952	09/12/2011
MILLION, DOUG	WH-112227	2	21.60	311990391	******7374	09/12/2011
MISER, ASHTON	WH-201089	2	27.01	113193532	******6805	09/12/2011
MOODY, DEBORAH	WH-115027	2	21.60	311989001	*********3150	09/12/2011
MOORE, CODY	WH-108911	2	21.60	111900659	******9084	09/12/2011
MOORE, EMILY	WH-108853	2	21.60	111900659	******9084	09/12/2011
MOORMAN, JEREMY	WH-201046	2	21.60	111900659	******4705	09/12/2011
MOORMAN, KIM	WH-109742	2	21.60	111900659	******4705	09/12/2011
NAIDICZ, CARMEN	WH-111039	2	21.60	311989001	*********9084	09/12/2011
NAIDICZ, EDWARD	WH-45109014	2	21.60	311989001	*********9084	09/12/2011
NAVARRO, DAVID	WH-102180	2	32.42	311989001	*********6517	09/12/2011
NIPPER, THANA	WH-110665	2	21.60	111900659	******6108	09/12/2011
NORSEWORTHY, DORTHY	WH-109749	2	21.60	111907788	***5444	09/12/2011
NORSEWORTHY, KRISTI	WH-114032	2	21.60	111907788	***4871	09/12/2011
OMWENO, CHRISTY	WH-TAN0CHRIST	2	25.00	111900659	******3864	09/12/2011
ORR, NANCY	WH-105887	2	32.42	111000614	*****6101	09/12/2011
PAGE, FRED	WH-110661	2	32.42	111900659	******4280	09/12/2011
PALMORE, SUSAN	WH-451038983	2	27.06	311990388	***5003	09/12/2011
PARKEY, BELINDA	WH-104184	2	32.42	111907788	***0452	09/12/2011
PARTEE, ANGIE	WH-118205	2	21.60	111000025	********6901	09/12/2011
PARTEE, TRAVIS	WH-118184	2	21.60	111000025	********6901	09/12/2011
PATEL, REEMA	WH-102001	2	21.60	113193532	******1404	09/12/2011
PENA, THOMAS	WH-106945	2	32.42	111916452	***0682	09/12/2011
PLASCENCIA, MARIA	WH-200706	2	19.85	111907788	***4434	09/12/2011
POWELL GRINER, SARAH	WH-114002	2	21.60	311990388	******6006	09/12/2011
PRITT, CORTNY	WH-117530	2	32.42	111000025	********5999	09/12/2011
REA, LINDA	WH-45109037	2	10.77	111916452	***4337	09/12/2011
REED, DEBRA	WH-110657	2	27.01	111911091	*****0535	09/12/2011
REID, JENNFIER	WH-201127	2	19.84	111907144	******3542	09/12/2011
RENEAU, LACEY	WH-200901	2	32.42	111909841	***4918	09/12/2011
REYES, RODNEY	WH-101107	2	21.60	311990294	******0005	09/12/2011
RICHARDS, LISA	WH-45109078	2	11.85	311990388	******0005	09/12/2011
RICKETTS, ANDREW	WH-116197	2	21.60	111916452	***1851	09/12/2011
RIVERA, JOE	WH-108711	2	21.60	111000614	*****1390	09/12/2011
RIX, CHERI	WH-112692	2	27.01	113193532	******7725	09/12/2011
RIX, DAVID	WH-112770	2	27.01	113193532	******7725	09/12/2011
ROBERTSON, DEIRDRE	WH-104070	2	21.60	111911091	*****6519	09/12/2011
ROBLES, MARIA	WH-116748	2	21.60	111907788	***0915	09/12/2011
ROCHA, LUZ	WH-200224	2	21.60	111907788	***4354	09/12/2011
ROLLINS, SHERYL	WH-114900	2	21.60	111916452	****9625	09/12/2011
ROSENTRETER, SHARLA	WH-200746	2	27.01	111907144	***9586	09/12/2011
ROY, JOHN	WH-103890	2	11.85	311990388	******2009	09/12/2011
RUMBO, DENNIS	WH-109441	2	21.60	111923898	***4728	09/12/2011
RUSSELL, KRISTA	WH-200347	2	21.60	111000614	*****7404	09/12/2011
SALINAS, ROXANA	WH-118028	2	19.49	311990294	******1150	09/12/2011
SANDERSON, SPENCER	WH-117142	2	21.60	111000025	********9082	09/12/2011
SCHULTZ, CLAUDIA	WH-116802	2	32.42	311989001	******6548	09/12/2011
SEARS, MELANIE	WH-114714	2	43.25	111900659	******9046	09/12/2011
SEIGLER, RACHEL	WH-114741	2	32.42	111900659	******5723	09/12/2011
SHRADER, KERRY	WH-118604	2	32.42	111302833	*****4006	09/12/2011
SIKES, JANET	WH-101430	2	21.60	111906271	*****2342	09/12/2011
SMITH, AMY	WH-116915	2	32.42	111911091	*****1442	09/12/2011
SMITH, JENNIFER	WH-200912	2	27.01	111900659	******6686	09/12/2011
SMITH, PHILLIP	WH-200231	2	37.83	314074269	*****0328	09/12/2011
SMITHSON, SHERRA	WH-108863	2	22.60	111903290	***8632	09/12/2011
SPATSER, JOSHUA	WH-200345	2	21.60	311989001	*********5966	09/12/2011
SPRUIELL, TYSON	WH-200736	2	32.42	111916452	***7514	09/12/2011
SPURGERS, JEFF	WH-200648	2	21.60	311990388	******4008	09/12/2011
SPURGERS, JENNIFER	WH-200669	2	21.60	311990388	******4008	09/12/2011
STEPHENS, ROBERTA	WH-114411	2	53.20	311989001	*********6720	09/12/2011
STEWART, DENNIS	WH-106293	2	21.60	113193532	******4600	09/12/2011
STOKES, MICHAEL	WH-115206	2	21.60	111924787	***2443	09/12/2011
STURTEVANT, JENNIFER	WH-201063	2	21.60	111000614	*****4621	09/12/2011
TEZAGUIC, FERNANDO	WH-200719	2	21.60	311990375	******0009	09/12/2011
TEZAGUIC, SANDEE	WH-200131	2	25.34	311990375	******0009	09/12/2011
THOMAS, SARINA	WH-102977	2	21.60	111900659	******8265	09/12/2011
TIMIAN, DEANA	WH-113814	2	21.60	113193532	******4600	09/12/2011
TORRENCE, ERIC	WH-113999	2	21.60	311989001	*********8491	09/12/2011
TOWRY, KIM	WH-103681	2	21.60	311990388	*****5001	09/12/2011
TROTTA, DARYL	WH-114814	2	21.60	311989001	**7186	09/12/2011
VAIL, AMY	WH-111123	2	32.42	111906271	*****8355	09/12/2011
VARGAS, JORGE	WH-101766	2	21.60	113193532	******2046	09/12/2011
VIZUET JR, JORGE	WH-200752	2	19.84	111907788	***4434	09/12/2011
WALTERS, PAULA	WH-200749	2	21.60	111000614	******1092	09/12/2011
WARE, DIXIE	WH-117637	2	21.60	111916452	****1581	09/12/2011
WATSON, CALEB	WH-200741	2	27.01	113193532	******6805	09/12/2011
WEAR, AUGUSTINA	WH-116186	2	27.01	111900659	******3898	09/12/2011
WEAVER, KIRSTEN	WH-201086	2	21.60	111900659	******6732	09/12/2011
WESKE, LAURI	WH-117579	2	21.60	111000614	*****7274	09/12/2011
WESLEY, MASHUN	WH-114687	2	21.60	111900659	******3663	09/12/2011
WETZEL, ASHLEY	WH-116682	2	21.60	111907788	***1766	09/12/2011
WETZEL, TYLER	WH-116794	2	21.60	111907788	***1766	09/12/2011
WHEAT, LEEMAN	WH-117550	2	21.60	111906271	*****7791	09/12/2011
WILLIAMS, ALICIA	WH-110409	2	21.60	111000614	*****6858	09/12/2011
WITTE, CHERYL	WH-110915	2	21.60	111000614	******1682	09/12/2011
WOITALLA, KATIE	WH-117792	2	19.49	314074269	****4633	09/12/2011
WOOD, STEVE	WH-200232	2	32.42	111900659	******2277	09/12/2011
YODER, JASON	WH-45109081	2	21.60	111000025	********6552	09/12/2011
YORK, CHANCE	WH-200908	2	21.60	253279714	*********2282	09/12/2011
YORK, RANDY	WH-200932	2	21.60	253279714	*********1201	09/12/2011
YOUNGBLOOD, GILBERT	WH-200055	2	21.60	111000614	*****8111	09/12/2011
	Count:  221	Total:	5304.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LUNA, MILISSA	WH-4510644	2	21.60			Invalid Bank Account No.	09/12/2011
	Count:  1	Total:	21.60